W&T OFFSHORE INC(WTI)Stock Analysis
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Rank #2,222 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WTI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for W&T OFFSHORE INC (WTI), a Energy sector company. 13F Pro's AI-powered ranking engine scores WTI at 33.8/100 on a 32-signal composite quality model, placing it at rank #2,222 of 2,879 stocks — the bottom half of the AI-ranked universe. WTI scores in the top quartile across institutional flow (93.7). Areas of concern include profitability (13.2) and balance sheet strength (13.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), W&T OFFSHORE INC reports quarterly revenue of $150.0M, net income of $-22.5M, free cash flow of $2.6M. Top institutional holders of WTI by reported 13-F value include BlackRock,, TWO SIGMA INVESTMENTS,, GOLDMAN SACHS GROUP, based on the most recent SEC filings. WTI trades on the NYSE exchange and files with the SEC under CIK 1288403. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WTI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for W&T OFFSHORE INC directly from SEC EDGAR. W&T OFFSHORE INC's 13F Pro composite quality score has ranged between 29 and 80 since 2021, currently 33.8 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$150.0M
Net Income
Q1 2026
$-22.5M
Free Cash Flow
Q1 2026
$2.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+65.1% YoYNet Income
+657.3% YoYOperating Income
+139.4% YoYEPS (Diluted)
+648.3% YoYTotal Assets
+20.0% YoYTotal Debt
+64.8% YoYOp. Cash Flow
+154.0% YoY| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $921.0M +65.1% | $558.0M +61.0% | $346.6M -35.2% | $534.9M +9.8% | $487.1M +21.8% | $400.0M |
| Net Income | $231.1M +657.3% | $-41.5M -209.8% | $37.8M -49.0% | $74.1M -7.0% | $79.7M +132.0% | $-249.0M |
| Operating Income | $454.1M +139.4% | $189.7M +23578.2% | $801.0K -99.3% | $118.5M +7.8% | $110.0M +133.3% | $-330.6M |
| EPS (Diluted) | $1.59 +648.3% | $-0.29 -211.5% | $0.26 -50.0% | $0.52 | — | — |
| Total Assets | $1.43B +20.0% | $1.19B +26.9% | $940.6M -6.3% | $1.00B +10.6% | $907.6M +9.4% | $829.7M |
| Total Debt | $1.28B +64.8% | $773.9M +23.8% | $625.3M -13.1% | $719.5M -29.1% | $1.01B -1.4% | $1.03B |
| Operating Cash Flow | $339.5M +154.0% | $133.7M +23.2% | $108.5M -53.3% | $232.2M +45.7% | $159.4M +1024.2% | $14.2M |
AI Insight: WTI Ratio Trends
W&T Offshore posts its first positive operating margin (9.8%) in over a year in Q1 2026, but net losses persist across the entire visible history.
• Operating margin turned positive at 9.8% in Q1 2026, recovering from -15.7% in Q4 2025 — the first positive reading in the dataset.
• ROIC swung sharply to 42.5% in Q1 2026 from -47.9% in Q4 2025, though the annualized single-quarter figure warrants caution.
• Net profit margin remained deeply negative at -15.0% in Q1 2026; WTI has posted negative NPM every quarter in the dataset.
• ROA improved to -9.4% in Q1 2026 from -29.8% in Q3 2025, but has never turned positive across any reported period.
⚠ Net losses persist despite the operating margin recovery — below-the-line charges continue to overwhelm any operational improvement.
⚠ ROIC and OpMargin improvements in Q1 2026 are single-quarter; Q3–Q4 2025 showed severe deterioration, flagging high earnings volatility.
⚠ D/E and ROE data are entirely absent — leverage and equity base remain opaque, a key gap for assessing balance sheet risk.
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Available Research
13F Pro tracks comprehensive data for W&T OFFSHORE INC including:
Top Institutional Holders of WTI
BlackRock, Inc.
$26.1M7,661,884 shTWO SIGMA INVESTMENTS, LP
$17.5M5,138,105 shGOLDMAN SACHS GROUP INC
$16.6M4,871,984 shVANGUARD CAPITAL MANAGEMENT LLC
$14.2M4,162,802 shMARSHALL WACE, LLP
$10.9M3,190,365 shAMERIPRISE FINANCIAL INC
$10.7M3,149,698 shD. E. Shaw & Co., Inc.
$10.0M2,926,134 shVANGUARD PORTFOLIO MANAGEMENT LLC
$9.5M2,776,512 shSTATE STREET CORP
$9.1M2,671,239 shGEODE CAPITAL MANAGEMENT, LLC
$8.3M2,443,658 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $26.1M | 7,661,884 |
| TWO SIGMA INVESTMENTS, LP | $17.5M | 5,138,105 |
| GOLDMAN SACHS GROUP INC | $16.6M | 4,871,984 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.2M | 4,162,802 |
| MARSHALL WACE, LLP | $10.9M | 3,190,365 |
| AMERIPRISE FINANCIAL INC | $10.7M | 3,149,698 |
| D. E. Shaw & Co., Inc. | $10.0M | 2,926,134 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.5M | 2,776,512 |
| STATE STREET CORP | $9.1M | 2,671,239 |
| GEODE CAPITAL MANAGEMENT, LLC | $8.3M | 2,443,658 |
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Popular Research
Is WTI a good stock to buy?
13F Pro's AI-powered analysis of W&T OFFSHORE INC (WTI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WTI are available on the WTI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own WTI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WTI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of W&T OFFSHORE INC's investment landscape.